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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 155.00 | 174.00 | 981.00 | 1 155.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 22 531.00 | 18 613.00 | 3 918.00 | 22 531.00 |
AR Technical installations, industrial equipment and tools | 416 434.00 | 316 387.00 | 100 047.00 | 416 434.00 |
AT Other tangible assets | 343 793.00 | 193 514.00 | 150 278.00 | 343 793.00 |
BD Other fixed assets | 11 416.00 | | 11 416.00 | 11 416.00 |
BH Other financial assets | 18 950.00 | | 18 950.00 | 18 950.00 |
BJ TOTAL (I) | 864 278.00 | 528 689.00 | 335 589.00 | 864 278.00 |
BV Advances and down payments on orders | 1 574.00 | | 1 574.00 | 1 574.00 |
BX Customers and related accounts | 993 961.00 | | 993 961.00 | 993 961.00 |
BZ Other receivables | 51 968.00 | | 51 968.00 | 51 968.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 592 745.00 | | 1 592 745.00 | 1 592 745.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 2 796 184.00 | | 2 796 184.00 | 2 796 184.00 |
CO Grand total (0 to V) | 3 660 462.00 | 528 689.00 | 3 131 773.00 | 3 660 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 1 389 630.00 | 1 342 841.00 | | 1 389 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 874.00 | 46 789.00 | | 453 874.00 |
DL TOTAL (I) | 1 869 353.00 | 1 415 480.00 | | 1 869 353.00 |
DU Loans and Debts from Credit Institutions (3) | 193 053.00 | 153 283.00 | | 193 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 485.00 | 413 043.00 | | 407 485.00 |
DX Trade payables and related accounts | 322 169.00 | 404 368.00 | | 322 169.00 |
DY Tax and social security liabilities | 313 996.00 | 270 691.00 | | 313 996.00 |
EA Other liabilities | 12 818.00 | 19 439.00 | | 12 818.00 |
EB Prepaid income (2) | 12 899.00 | | | 12 899.00 |
EC TOTAL (IV) | 1 262 420.00 | 1 260 823.00 | | 1 262 420.00 |
EE Grand total (I to V) | 3 131 773.00 | 2 676 303.00 | | 3 131 773.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 868 323.00 | | 114 356.00 | 868 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 366.00 | |
I4 DECREASES Grand Total | | 118 401.00 | 864 278.00 | |
IO DECREASES Total including other intangible assets | | | 51 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 401.00 | 782 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 1 155.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 126.00 | | 113 033.00 | 788 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 198.00 | | 168.00 | 30 198.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 536 768.00 | 102 981.00 | 111 061.00 | 536 768.00 |
PE DEPRECIATION Total including other intangible assets | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 536 768.00 | 102 807.00 | 111 061.00 | 536 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 322 169.00 | 322 169.00 | | 322 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 303.00 | 420 303.00 | | 420 303.00 |
8L Deferred income | 12 899.00 | 12 899.00 | | 12 899.00 |
UT Other financial assets | 18 950.00 | | 18 950.00 | 18 950.00 |
UX Other trade receivables | 993 961.00 | 993 961.00 | | 993 961.00 |
VH Loans with a maturity of more than one year at origin | 193 053.00 | 88 453.00 | 104 600.00 | 193 053.00 |
VJ Loans taken out during the year | 129 800.00 | | | 129 800.00 |
VK Loans repaid during the year | 90 030.00 | | | 90 030.00 |
VP Miscellaneous | 51 968.00 | 51 968.00 | | 51 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 996.00 | 313 996.00 | | 313 996.00 |
VS Prepaid expenses | 5 936.00 | 5 936.00 | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 815.00 | 1 051 865.00 | 18 950.00 | 1 070 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 420.00 | 1 157 820.00 | 104 600.00 | 1 262 420.00 |
